Portfolio (Quarterly)
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GENEVA CAPITAL MANAGEMENT LLC
· CIK 0001009232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STE | Steris PLC | Healthcare | 104,165.0 | $26.4M | 0.50% | NEW | — | $253.52 | -16.0% |
| 62 | CHD | Church & Dwight Co Inc. | Consumer Defensive | 312,517.0 | $26.2M | 0.49% | NEW | — | $83.85 | +14.2% |
| 63 | SPSC | SPS Commerce Inc | Technology | 281,354.0 | $25.1M | 0.47% | NEW | — | $89.13 | -40.5% |
| 64 | VRSK | Verisk Analytics, Inc. | Industrials | 111,306.0 | $24.9M | 0.47% | NEW | — | $223.69 | -23.3% |
| 65 | LOAR | Loar Holdings Inc | Industrials | 358,067.0 | $24.3M | 0.46% | NEW | — | $68.00 | -13.7% |
| 66 | WSO | Watsco Inc | Industrials | 67,519.0 | $22.8M | 0.43% | NEW | — | $336.95 | +16.2% |
| 67 | POOL | Pool Corporation | Industrials | 96,727.0 | $22.1M | 0.42% | NEW | — | $228.75 | -20.7% |
| 68 | ICE | Intercontinental Exchange Inc | Financial Services | 135,395.0 | $21.9M | 0.41% | NEW | — | $161.96 | -3.7% |
| 69 | INTU | Intuit Inc | Technology | 33,051.0 | $21.9M | 0.41% | NEW | — | $662.42 | -39.1% |
| 70 | HUBS | Hubspot Inc | Technology | 53,426.0 | $21.4M | 0.40% | NEW | — | $401.30 | -48.0% |
| 71 | MRTN | Marten Transport Ltd. | Industrials | 1,868,567.0 | $21.3M | 0.40% | NEW | — | $11.38 | +39.9% |
| 72 | EPAM | EPAM Systems Inc. | Technology | 100,549.0 | $20.6M | 0.39% | NEW | — | $204.88 | -51.0% |
| 73 | BR | Broadridge Financial Solutions Inc. | Technology | 91,436.0 | $20.4M | 0.38% | NEW | — | $223.17 | -33.0% |
| 74 | CBZ | CBIZ Inc. | Industrials | 399,627.0 | $20.2M | 0.38% | NEW | — | $50.45 | -38.7% |
| 75 | IWO | ISHARES TR | — | 61,898.0 | $20.0M | 0.38% | NEW | — | $323.01 | +9.4% |
| 76 | BLFS | Biolife Solutions Inc. | Healthcare | 803,538.0 | $19.4M | 0.36% | NEW | — | $24.18 | -4.7% |
| 77 | ROP | Roper Technologies Inc | Industrials | 40,338.0 | $18.0M | 0.34% | NEW | — | $445.13 | -25.6% |
| 78 | IEX | Idex Corporation | Industrials | 98,082.0 | $17.5M | 0.33% | NEW | — | $177.94 | +17.2% |
| 79 | RJF | Raymond James Financial Inc. | Financial Services | 105,711.0 | $17.0M | 0.32% | NEW | — | $160.59 | -3.8% |
| 80 | VMC | Vulcan Materials Company | Basic Materials | 59,131.0 | $16.9M | 0.32% | NEW | — | $285.22 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Industrials
27.6%
Healthcare
12.4%
Consumer Cyclical
8.5%
Financial Services
6.4%
Basic Materials
4.0%
Consumer Defensive
3.7%
Real Estate
1.9%
Energy
0.9%
Communication Services
0.1%